Advisory Services Network, LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$5.4T

Holdings

1,564

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,564 positions)

StockValue
GSYINVESCO ACTIVELY MANAGED EXC
$688K
RWKINVESCO EXCH TRADED FD TR II
$688K
EXEEXPAND ENERGY CORPORATION
$683K
GTESGATES INDL CORP PLC
$681K
WBAWALGREENS BOOTS ALLIANCE INC
$681K
NTNXNUTANIX INC
$680K
DDECFIRST TR EXCHNG TRADED FD VI
$679K
NUNU HLDGS LTD
$678K
MOHMOLINA HEALTHCARE INC
$677K
SPDWSPDR INDEX SHS FDS
$676K
KTFDWS MUN INCOME TR NEW
$676K
TMHCTAYLOR MORRISON HOME CORP
$675K
PTFINVESCO EXCHANGE TRADED FD T
$674K
BIPCBROOKFIELD INFRASTRUCTURE CO
$673K
WLKPWESTLAKE CHEM PARTNERS LP
$671K
YUMYUM BRANDS INC
$669K
CIBRFIRST TR EXCHANGE TRADED FD
$667K
FLTRVANECK ETF TRUST
$665K
VTRSVIATRIS INC
$662K
LOGILOGITECH INTL S A
$661K
KBESPDR SER TR
$655K
EDCONSOLIDATED EDISON INC
$650K
AESAES CORP
$650K
AAXJISHARES TR
$648K
SPMDSPDR SER TR
$646K
ICLRICON PLC
$646K
RYROYAL BK CDA
$646K
CBRLCRACKER BARREL OLD CTRY STOR
$645K
MYIBLACKROCK MUNIYIELD QUALITY
$642K
VFLOVICTORY PORTFOLIOS II
$642K
WEAWESTERN ASSET PREMIER BD FD
$636K
UTGREAVES UTIL INCOME FD
$635K
AVMAAMERICAN CENTY ETF TR
$635K
BTTBLACKROCK MUN TARGET TERM TR
$635K
GRMNGARMIN LTD
$634K
BPBP PLC
$633K
DJPBARCLAYS BANK PLC
$632K
AVDEAMERICAN CENTY ETF TR
$632K
HLTHILTON WORLDWIDE HLDGS INC
$631K
IGROISHARES TR
$630K
CEF/USPROTT PHYSICAL GOLD & SILVE
$630K
CBTCABOT CORP
$625K
ZOCTINNOVATOR ETFS TRUST
$623K
XMMOINVESCO EXCHANGE TRADED FD T
$622K
MSCIMSCI INC
$622K
HRLHORMEL FOODS CORP
$622K
MGCVANGUARD WORLD FD
$621K
HYGHISHARES U S ETF TR
$620K
BSCPINVESCO EXCH TRD SLF IDX FD
$618K
XOPSPDR SER TR
$617K
ESEVERSOURCE ENERGY
$616K
NRANRG ENERGY INC
$616K
WPCWP CAREY INC
$612K
NBBNUVEEN TAXABLE MUNICPAL INM
$611K
RINGISHARES INC
$610K
RSPDINVESCO EXCHANGE TRADED FD T
$608K
CRAKVANECK ETF TRUST
$607K
EQTEQT CORP
$607K
KLIPKRANESHARES KWEB COVERED CALL STRATEGY ETF
$606K
XMESPDR SER TR
$606K
LVHILEGG MASON ETF INVT
$606K
RFVINVESCO EXCHANGE TRADED FD T
$600K
IRINGERSOLL RAND INC
$598K
UNGUNITED STS NAT GAS FD LP
$596K
DOCHEALTHPEAK PROPERTIES INC
$596K
ABGCENCORA INC
$595K
VISVANGUARD WORLD FD
$595K
INGRINGREDION INC
$594K
NNNNNN REIT INC
$591K
GPCGENUINE PARTS CO
$591K
VNTVONTIER CORPORATION
$590K
IBBISHARES TR
$590K
PAPRINNOVATOR ETFS TRUST
$587K
SJNKSPDR SER TR
$585K
CGMSCAPITAL GRP FIXED INCM ETF T
$584K
EVRGEVERGY INC
$579K
SPSMSPDR SER TR
$579K
VNQIVANGUARD INTL EQUITY INDEX F
$579K
CTLPCANTALOUPE INC
$578K
KCESPDR SER TR
$578K
SAPSAP SE
$577K
FEXFIRST TR LRGE CP CORE ALPHA
$576K
FCORFIDELITY MERRIMACK STR TR
$576K
VTVANGUARD INTL EQUITY INDEX F
$571K
IXJISHARES TR
$569K
FNBF N B CORP
$568K
IBDSISHARES TR
$566K
PNOVINNOVATOR ETFS TRUST
$563K
INDAISHARES TR
$563K
IYRISHARES TR
$562K
IBDRISHARES TR
$561K
CTVACORTEVA INC
$560K
DIVDEA SERIES TRUST
$557K
LPLALPL FINL HLDGS INC
$555K
BLVVANGUARD BD INDEX FDS
$555K
WYWEYERHAEUSER CO MTN BE
$554K
RIORIO TINTO PLC
$554K
AOMISHARES TR
$553K
GABGABELLI EQUITY TR INC
$551K
WIXWIX COM LTD
$550K
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